Teachers Advisors’s AptarGroup ATR Stock Holding History

Teachers Advisors’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10.1M	Buy	95,154 +4,157	+5%	+$415K	0.01%	997
2018 Q4	$8.56M	Buy	90,997 +7,035	+8%	+$717K	0.01%	1011
2018 Q3	$9.05M	Buy	83,962 +727	+0.9%	+$74.7K	0.01%	1126
2018 Q2	$7.77M	Sell	83,235 -39,843	-32%	-$3.71M	0.01%	1197
2018 Q1	$11.1M	Buy	123,078 +30,504	+33%	+$2.69M	0.01%	992
2017 Q4	$7.99M	Buy	92,574 +14,552	+19%	+$1.27M	0.01%	1136
2017 Q3	$6.73M	Buy	78,022 +616	+0.8%	+$52.4K	0.01%	1189
2017 Q2	$6.72M	Buy	77,406 +1,824	+2%	+$150K	0.01%	1184
2017 Q1	$5.82M	Buy	75,582 +5,089	+7%	+$380K	0.01%	1223
2016 Q4	$5.18M	Buy	70,493 +3,399	+5%	+$253K	0.01%	1266
2016 Q3	$5.19M	Buy	67,094 +1,243	+2%	+$97.2K	0.01%	1191
2016 Q2	$5.21M	Sell	65,851 -27,752	-30%	-$2.15M	0.01%	1156
2016 Q1	$7.34M	Buy	93,603 +21,369	+30%	+$1.57M	0.01%	991
2015 Q4	$5.25M	Sell	72,234 -122,707	-63%	-$8.86M	0.01%	1119
2015 Q3	$12.9M	Buy	194,941 +138,528	+246%	+$9.19M	0.03%	731
2015 Q2	$3.6M	Buy	56,413 +110	+0.2%	+$7.03K	0.01%	1315
2015 Q1	$3.58M	Buy	56,303 +707	+1%	+$45.5K	0.01%	1309
2014 Q4	$3.72M	Buy	55,596 +1,849	+3%	+$117K	0.01%	1261
2014 Q3	$3.26M	Sell	53,747 -252,748	-82%	-$16.1M	0.01%	1304
2014 Q2	$20.5M	Buy	306,495 +12,260	+4%	+$815K	0.04%	552
2014 Q1	$19.4M	Sell	294,235 -122,248	-29%	-$7.96M	0.04%	567
2013 Q4	$28.2M	Buy	416,483 +4,174	+1%	+$266K	0.06%	399
2013 Q3	$24.8M	Buy	412,309 +365,043	+772%	+$21.6M	0.06%	401
2013 Q2	$2.61M	Buy	+47,266	New	+$2.66M	0.01%	1283

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Teachers Advisors's ATR Position: Q1 2019 in Review

Teachers Advisors increased its AptarGroup (ATR) stake by 4.6% in Q1 2019, buying an estimated $415K and bringing the position to 95,154 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #997.

Teachers Advisors first reported a position in ATR in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.2M in Q4 2013. 371 funds tracked by Wall St. Rank hold ATR as of Q1 2019.

Teachers Advisors held 95,154 shares of AptarGroup worth $10.1M as of Q1 2019.
Teachers Advisors bought 4,157 AptarGroup shares in Q1 2019, an estimated $415K.
AptarGroup made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #997 holding.
Teachers Advisors first reported a position in AptarGroup in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's AptarGroup position peaked at $28.2M in Q4 2013.
371 funds tracked by Wall St. Rank held AptarGroup as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.